PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compass Minerals
CMP
$783M
| $24.2M | 0.1% |
579,871
+123,457
| +27% | +$5.15M |
|
177
Philip Morris
PM
$251B
| $24M | 0.1% |
359,072
+1,000
| +0.3% | +$66.8K |
|
178
Canadian Imperial Bank of Commerce
CM
$73.6B
| $23.5M | 0.09% |
630,476
+29,600
| +5% | +$1.1M |
|
179
IPG Photonics
IPGP
$3.48B
| $22.1M | 0.09% |
194,817
+141,317
| +264% | +$16M |
|
180
Bristol-Myers Squibb
BMY
$95B
| $21.9M | 0.09% |
421,451
+404,043
| +2,321% | +$21M |
|
181
Semtech
SMTC
$5.2B
| $21.3M | 0.09% |
464,700
-144,425
| -24% | -$6.62M |
|
182
Manhattan Associates
MANH
$12.7B
| $21M | 0.08% |
495,976
-51,615
| -9% | -$2.19M |
|
183
CACI
CACI
$10.1B
| $20.7M | 0.08% |
143,700
-19,350
| -12% | -$2.79M |
|
184
Reinsurance Group of America
RGA
$13.1B
| $20.5M | 0.08% |
145,975
-42,050
| -22% | -$5.9M |
|
|
TIF
185
DELISTED
Tiffany & Co.
TIF
| $19.7M | 0.08% |
244,819
+2,935
| +1% | +$236K |
|
186
Criteo
CRTO
$1.22B
| $19.5M | 0.08% |
858,155
+124,095
| +17% | +$2.82M |
|
187
Ingredion
INGR
$8.21B
| $19.4M | 0.08% |
212,700
-37,600
| -15% | -$3.44M |
|
|
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
| $19.4M | 0.08% |
615,700
-228,700
| -27% | -$7.22M |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 0.08% |
+248,960
| New | +$19.4M |
|
|
190
Intercontinental Exchange
ICE
$99.9B
| $19.3M | 0.08% |
256,188
-1,351,109
| -84% | -$102M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.08% |
317,856
-31,529
| -9% | -$1.86M |
|
192
Canadian Natural Resources
CNQ
$65.2B
| $18.5M | 0.07% |
1,562,434
| – | – |
|
193
NetEase
NTES
$84.3B
| $18.4M | 0.07% |
390,255
-333,395
| -46% | -$15.7M |
|
194
Exelon
EXC
$43.8B
| $18.3M | 0.07% |
567,388
+27,643
| +5% | +$889K |
|
195
Manulife Financial
MFC
$52.5B
| $18.2M | 0.07% |
1,285,306
+8,976
| +0.7% | +$127K |
|
196
Reliance Steel & Aluminium
RS
$15.5B
| $18.2M | 0.07% |
256,150
-21,800
| -8% | -$1.55M |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $18.1M | 0.07% |
126,684
-5,741
| -4% | -$821K |
|
|
VIVO
198
DELISTED
Meridian Bioscience Inc
VIVO
| $18.1M | 0.07% |
1,042,600
| – | – |
|
|
SPN
199
DELISTED
Superior Energy Services, Inc.
SPN
| $18M | 0.07% |
5,381,500
+1,756,900
| +48% | +$5.89M |
|
200
Equinix
EQIX
$75.2B
| $17.9M | 0.07% |
50,889
-3,208
| -6% | -$1.13M |
|